金鹰民丰回报定期开放混合(004265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2722 |
1.7913 |
| 2 |
2026-04-09 |
1.2682 |
1.7873 |
| 3 |
2026-04-08 |
1.2735 |
1.7926 |
| 4 |
2026-04-07 |
1.2012 |
1.7203 |
| 5 |
2026-04-03 |
1.2053 |
1.7244 |
| 6 |
2026-04-02 |
1.1953 |
1.7144 |
| 7 |
2026-04-01 |
1.2227 |
1.7418 |
| 8 |
2026-03-31 |
1.1884 |
1.7075 |
| 9 |
2026-03-30 |
1.2320 |
1.7511 |
| 10 |
2026-03-27 |
1.2412 |
1.7603 |
| 11 |
2026-03-26 |
1.2296 |
1.7487 |
| 12 |
2026-03-25 |
1.2561 |
1.7752 |
| 13 |
2026-03-24 |
1.2312 |
1.7503 |
| 14 |
2026-03-23 |
1.1991 |
1.7182 |
| 15 |
2026-03-20 |
1.2293 |
1.7484 |
| 16 |
2026-03-19 |
1.2461 |
1.7652 |
| 17 |
2026-03-18 |
1.2619 |
1.7810 |
| 18 |
2026-03-17 |
1.2420 |
1.7611 |
| 19 |
2026-03-16 |
1.2694 |
1.7885 |
| 20 |
2026-03-13 |
1.2704 |
1.7895 |
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